The Whitchurch Clinic Limited is a private limited company that can be found at The Whitchurch Clinic, 2 Merthyr Road, Cardiff CF14 1DG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 1 director.
Director Andrea H., appointed on 03 May 2017.
The company is officially categorised as "physical well-being activities" (Standard Industrial Classification: 96040).
The last confirmation statement was sent on 2023-05-02 and the deadline for the next filing is 2024-05-16. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | The Whitchurch Clinic |
Office Address2 | 2 Merthyr Road |
Town | Cardiff |
Post code | CF14 1DG |
Country of origin | United Kingdom |
Registration Number | 10752887 |
Date of Incorporation | Wed, 3rd May 2017 |
Industry | Physical well-being activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Andrea H. This PSC has significiant influence or control over this company,.
Andrea H.
Notified on | 3 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 961 | 19 050 | 35 290 | 40 360 | 35 721 | 35 859 |
Current Assets | 7 961 | 37 080 | 43 528 | 37 659 | 37 375 | |
Debtors | 1 790 | 1 668 | 109 | 466 | ||
Net Assets Liabilities | -999 | 3 142 | 176 | 5 043 | 28 | 645 |
Other Debtors | 168 | 466 | ||||
Property Plant Equipment | 16 666 | 14 310 | 11 973 | 12 883 | 10 028 | 18 356 |
Total Inventories | 1 500 | 1 830 | ||||
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities | 1 350 | 1 395 | ||||
Accrued Liabilities Deferred Income | 2 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 326 | 4 682 | 7 018 | 9 895 | 12 750 | 14 419 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 786 | 9 997 | ||||
Amount Specific Bank Loan | 25 000 | 25 000 | 21 036 | |||
Average Number Employees During Period | 7 | 7 | 9 | 10 | ||
Bank Borrowings | 42 392 | 20 246 | 21 037 | 18 647 | ||
Bank Borrowings Overdrafts | 19 609 | 45 392 | 18 647 | 16 178 | ||
Creditors | 25 626 | 30 218 | 48 556 | 34 777 | 30 509 | 30 697 |
Dividends Paid On Shares | 5 000 | |||||
Fixed Assets | 16 666 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 353 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 326 | 2 337 | 2 877 | 2 855 | 1 669 | |
Loans From Directors | 1 197 | 4 392 | 4 721 | |||
Net Current Assets Liabilities | -17 665 | -11 168 | 32 870 | 29 385 | 22 414 | 16 474 |
Other Creditors | 3 474 | 105 | -148 | 11 862 | 14 519 | |
Other Inventories | 1 500 | 1 830 | ||||
Other Remaining Borrowings | 21 709 | 3 000 | 14 531 | 14 834 | 11 500 | |
Other Taxation Social Security Payable | -814 | 4 682 | 1 495 | |||
Property Plant Equipment Gross Cost | 18 992 | 18 992 | 18 992 | 22 778 | 22 778 | 32 775 |
Provisions For Liabilities Balance Sheet Subtotal | 2 275 | 2 448 | 1 905 | 3 488 | ||
Taxation Social Security Payable | 3 143 | -1 541 | 1 163 | 1 035 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 18 992 | |||||
Total Assets Less Current Liabilities | -999 | 44 843 | 42 268 | 32 442 | 34 830 | |
Total Borrowings | 42 392 | 34 777 | 35 871 | 30 147 | ||
Trade Creditors Trade Payables | 58 | 2 969 | 132 | 178 | 1 993 | 125 |
Trade Debtors Trade Receivables | 1 500 | 108 | ||||
Amount Specific Advance Or Credit Directors | 169 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 169 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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